ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 42,747 Value ($000) $379 Avg Close Range
Q1 2025
Shares 40,884 Value ($000) $343 Avg Close Range
Q4 2024
Shares 31,285 Value ($000) $263 Avg Close Range
Q3 2024
Shares 29,557 Value ($000) $269 Avg Close Range
Q2 2024
Shares 27,609 Value ($000) $232 Avg Close Range
Q1 2024
Shares 25,613 Value ($000) $212 Avg Close Range
Q4 2023
Shares 23,863 Value ($000) $192 Avg Close Range
Q3 2023
Shares 26,322 Value ($000) $199 Avg Close Range
Q2 2023
Shares 27,219 Value ($000) $225 Avg Close Range
Q1 2023
Shares 14,073 Value ($000) $131 Avg Close Range
Q4 2022
Shares 27,726 Value ($000) $216 Avg Close Range
Q3 2022
Shares 29,474 Value ($000) $210 Avg Close Range
Q2 2022
Shares 27,039 Value ($000) $218 Avg Close Range
Q1 2022
Shares 23,046 Value ($000) $221 Avg Close Range
Q4 2021
Shares 22,621 Value ($000) $231 Avg Close Range
Q3 2021
Shares 20,101 Value ($000) $195 Avg Close Range
Q2 2021
Shares 18,096 Value ($000) $184 Avg Close Range
Q1 2021
Shares 16,726 Value ($000) $159 Avg Close Range
Q4 2020
Shares 14,029 Value ($000) $124 Avg Close Range
Q3 2020
Shares 13,430 Value ($000) $107 Avg Close Range
Q2 2020
Shares 12,580 Value ($000) $97 Avg Close Range
Q1 2020
Shares 11,414 Value ($000) $75 Avg Close Range